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Markham Hotel Limited

03784555

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MANOR COTTAGE GREAT NORTH ROAD, RETFORD, DN22 0PZ
Incorporated 09/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Laura Heath

secretary · Since 15/05/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Laura Heath

director · Since 15/05/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Laura Heath

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Manor Cottage, Great North Road, Retford, DN22 0PZ

Notified 01/06/2016

Mrs Laura Heath

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Manor Cottage, Great North Road, Retford, DN22 0PZ

Notified 01/06/2016

Former PSCs

Mr Stephen Heath

Ceased 10/05/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/09/2002Registered 18/09/2002Satisfied 09/03/2021
charge
satisfied

ROGER DALE GEESON AND ELIZABETH JOAN GEESON

Created 03/08/2001Registered 07/08/2001Satisfied 09/03/2021

CompanyRankvs 10123+ SIC 68209 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 395.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10123Markham Hotel Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£359k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£89k

Current Liabilities

£224

Fixed Assets

£273k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025395.66+£0
2025395.66-£9k
202425.08+£149
20239.59—

Derived from filed accounts. Not audited figures.